DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$49.79
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Showing the top 10 of 2,359 holdings · as of Aug 31, 2026
Top 10 weight
25.82%
DFQTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.88%		5.9%10,536,020$2.33BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.37%		11.3%6,701,599$2.12BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		15.7%3,454,143$1.75B
4
AMZN
Amazon.com Inc
2.07%		17.8%3,156,885$820.06M
5
META
Meta Platforms Inc
1.72%		19.5%1,186,922$679.32M
6
GOOGL
Alphabet Inc
1.68%		21.1%1,954,117$663.13M
7
JPM
JPMorgan Chase
1.28%		22.4%1,423,680$506.86M
8
GOOG
Alphabet Inc. C
1.19%		23.6%1,404,009$470.92M
9
AVGO
Broadcom Inc
1.13%		24.8%1,203,275$445.62M
10
LLY
Eli Lilly & Co
1.07%		25.8%364,915$422.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFQTX Mutual Fund Top Holdings

DFQTX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp at 5.9%, Apple Inc at 5.4%, Microsoft Corp at 4.4%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

DFQTX sectors provide a detailed breakdown. DFQTX overlap shows how holdings compare to other funds in your portfolio.